XML 62 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Equity-Method Investment And Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Equity Method Investments And Other Assets [Abstract]    
Equity Method Investments $ 7,657 $ 9,424
Loan costs and prepaid expenses 11,814 11,491
Accounts receivable and others assets 3,256 3,818
Replacement reserve and tax escrows - Fannie Mae 4,631 4,324
Lease escrow deposits 0 21,648
Equity-method investment and other assets $ 27,358 $ 50,705